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Nomura Wealth Builder Fund (DDIIX) is an MF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 7.38% of fund assets.

Nomura Wealth Builder Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
DDIIX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 27, 2026
Filing Date:
Apr 23, 2026
Showing 50 out of 298 holdings
Holding Weight Market Value Shares
-
VANGUARD S&P 500 ETF
7.38% $61,658,918.40 97,710
-
NVIDIA CORP
3.57% $29,817,178.82 168,278
-
ISHARES CORE MSCI EAFE ETF
2.44% $20,355,582.88 207,034
-
Apple Inc.
2.37% $19,797,913.38 74,941
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MICROSOFT CORP
2.10% $17,552,336.08 44,692
-
ExxonMobil Holdings Corp
1.55% $12,905,465.00 84,626
-
ISHARES IBOXX USD HIGH YIELD C
1.49% $12,414,009.52 153,791
-
Alphabet Inc.
1.33% $11,092,420.80 35,580
-
MICRON TECHNOLOGY INC
1.26% $10,515,847.37 25,501
-
Broadcom Inc.
1.24% $10,375,468.95 32,469
-
LAM RESEARCH CORP
1.16% $9,728,888.44 41,596
-
CISCO SYSTEMS, INC.
1.06% $8,828,800.60 111,110
-
Merck & Co., Inc.
0.95% $7,919,279.56 63,958
-
ISHARES INC
0.90% $7,508,061.60 74,044
-
AbbVie Inc.
0.88% $7,332,799.68 31,596
-
GILEAD SCIENCES, INC.
0.80% $6,698,132.55 44,969
-
FANNIE MAE
0.78% $6,497,300.13 7,782,728
-
CITIZENS FINANCIAL GROUP INC/RI
0.74% $6,189,578.46 102,834
-
CARDINAL HEALTH INC
0.72% $6,041,815.11 26,357
-
Philip Morris International Inc.
0.72% $5,993,506.40 32,080
-
VERIZON COMMUNICATIONS INC
0.71% $5,900,776.04 117,686
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MCKESSON CORP
0.71% $5,899,535.75 5,975
-
TJX COMPANIES INC /DE/
0.70% $5,881,190.80 36,380
-
Bank of New York Mellon Corp
0.69% $5,795,882.40 48,664
-
Alphabet Inc.
0.68% $5,714,429.07 18,349
-
CHEVRON CORP
0.64% $5,367,108.88 28,738
-
Cencora, Inc.
0.64% $5,341,325.42 14,353
-
BlackRock, Inc.
0.64% $5,305,517.70 4,990
-
ALTRIA GROUP, INC.
0.63% $5,256,636.56 76,139
-
MONOLITHIC POWER SYSTEMS, INC.
0.62% $5,180,040.42 4,533
-
AT&T INC.
0.62% $5,148,518.10 183,810
-
ROSS STORES, INC.
0.61% $5,100,900.20 24,805
-
KEYCORP /NEW/
0.60% $4,981,042.84 240,166
-
BRISTOL MYERS SQUIBB CO
0.58% $4,880,140.65 78,245
-
Meta Platforms, Inc.
0.58% $4,858,757.28 7,496
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PRINCIPAL FINANCIAL GROUP INC
0.57% $4,768,137.40 49,970
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Synchrony Financial
0.55% $4,625,670.52 66,932
-
Seagate Technology Holdings plc
0.55% $4,579,227.52 11,228
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PFIZER INC
0.54% $4,543,033.25 164,305
-
Dell Technologies Inc.
0.53% $4,466,240.88 30,161
-
TELEDYNE TECHNOLOGIES INC
0.51% $4,224,182.20 6,202
-
EDISON INTERNATIONAL
0.50% $4,176,022.76 55,874
-
DuPont de Nemours, Inc.
0.50% $4,157,523.36 83,084
-
CSX CORP
0.50% $4,154,163.90 97,310
-
DOVER Corp
0.49% $4,089,217.00 18,134
-
AMERICAN FINANCIAL GROUP INC
0.49% $4,060,145.36 30,532
-
QUALCOMM INC/DE
0.47% $3,915,184.72 27,502
-
NORTHROP GRUMMAN CORP /DE/
0.47% $3,914,549.52 5,404
-
PPG INDUSTRIES INC
0.47% $3,907,659.00 31,700
-
JOHNSON & JOHNSON
0.46% $3,860,602.20 15,540
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